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bed & cofee s. r. o.

Company financial profile・Company ID 52455301・Dolná Trnovská 63/125, 010 01 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

2,555 €

−16 %

Company ID: 52455301
Tax ID: 2121041538
VAT ID: SK2121041538, under §4, registered since Friday, February 6, 2026

Registered office: bed & cofee s. r. o.Dolná Trnovská 63/125 010 01 Žilina
Established: Saturday, June 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72659/L

Profit 2025

515 €

−0.4 %

Assets

4,224 €

+1,556 %

Equity

3,747 €

+126 %

Debt ratio

11.3 %

−5,684 pp

Gross margin

42.7 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+3.2 pp

Profit / revenue

ROA

12.2 %

−191 pp

Return on assets

ROE

13.7 %

+17 pp

Return on equity

Current ratio

8.86

+50,313 %

Current assets / current liabilities

Earnings before tax

855 €

−0.2 %

Profit + income tax

Effective tax

39.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3,747 €

+126 %

Current assets − current liabilities

Revenue CAGR

162.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 €	6,494 €	3,050 €	2,555 €
Value added	−2,411 €	−8,934 €	1,357 €	1,092 €
Operating revenue	142 €	6,514 €	3,050 €	2,555 €
Profit after tax	−3,106 €	−17 K €	517 €	515 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,224 €

Liabilities and equity

Equity3,747 €
Liabilities477 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,815 €	5,018 €	255 €	4,224 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,815 €	5,018 €	255 €	4,224 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,815 €	5,018 €	255 €	4,224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,815 €	5,018 €	255 €	4,224 €
Equity	1,894 €	−15 K €	−14 K €	3,747 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,106 €	−20 K €	−19 K €
Profit/loss for the accounting period after tax	−3,106 €	−17 K €	517 €	515 €
Liabilities	3,921 €	20 K €	15 K €	477 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,921 €	20 K €	15 K €	477 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,692.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2026
Prevádzkovanie čistiarne a práčovneValid from Friday, February 13, 2026
Prípravné práce k realizácii stavbyValid from Friday, February 13, 2026
Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 4, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 29, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 29, 2019
Prenájom hnuteľných vecíValid from Saturday, June 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Hikaník
Konateľfrom Tuesday, November 22, 2022
Address Dolná Trnovská 63/125, 01001 Žilina, Slovenská republika
Martin VavríkInactive
KonateľSaturday, June 29, 2019 – Monday, May 11, 2020
Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Martin VavríkInactive
KonateľSaturday, June 29, 2019 – Friday, December 16, 2022
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Martin Hikaník
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Dolná Trnovská 63/125, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VavríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, December 16, 2022
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Martin VavríkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Monday, May 11, 2020
Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72659/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bed & cofee s. r. o.

Registered office

bed & cofee s. r. o.

Dolná Trnovská 63/125, 010 01 Žilina

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bed & cofee s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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